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KFP

KB Financial Partners Portfolio holdings

AUM $350M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
-4.47%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$13.8M
Cap. Flow
+$31.5M
Cap. Flow %
8.71%
Top 10 Hldgs %
70.77%
Holding
692
New
15
Increased
232
Reduced
160
Closed
90

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.98M
2
MBB icon
iShares MBS ETF
MBB
+$3.58M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.4M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M

Top Sells

Rank Stock Value
1
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$625K
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$211K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$205K
4
AAPL icon
Apple
AAPL
+$144K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$139K

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Financials 4.37%
3 Industrials 4.23%
4 Healthcare 3.88%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
451
H.B. Fuller
FUL
$3.28B
$6K ﹤0.01%
96
– –
GE icon
452
GE Aerospace
GE
$384B
$6K ﹤0.01%
101
– –
GIS icon
453
General Mills
GIS
$19.7B
$6K ﹤0.01%
83
– –
HUM icon
454
Humana
HUM
$46.2B
$6K ﹤0.01%
13
– –
OPLN
455
Openlane
OPLN
$4.54B
$6K ﹤0.01%
323
– –
MGRC icon
456
McGrath RentCorp
MGRC
$2.92B
$6K ﹤0.01%
76
– –
MNRO icon
457
Monro
MNRO
$398M
$6K ﹤0.01%
142
+34
+31% +$1.66K
MS icon
458
Morgan Stanley
MS
$340B
$6K ﹤0.01%
72
– –
PNFP icon
459
Pinnacle Financial Partners Inc
PNFP
$15.8B
$6K ﹤0.01%
60
– –
SU icon
460
Suncor Energy
SU
$70.3B
$6K ﹤0.01%
171
-45
-21% -$1.34K
TTGT icon
461
TechTarget
TTGT
$278M
$6K ﹤0.01%
79
– –
BCPC
462
Balchem Corp
BCPC
$5.72B
$6K ﹤0.01%
43
– –
ABB
463
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
174
-37
-18% -$1.29K
CVLT icon
464
Commault Systems
CVLT
$5.61B
$5K ﹤0.01%
73
– –
HLNE icon
465
Hamilton Lane
HLNE
$5.57B
$5K ﹤0.01%
70
– –
ITW icon
466
Illinois Tool Works
ITW
$84.5B
$5K ﹤0.01%
25
-6
-19% -$1.34K
JCI icon
467
Johnson Controls International
JCI
$92.2B
$5K ﹤0.01%
69
– –
SCL icon
468
Stepan Co
SCL
$1.48B
$5K ﹤0.01%
48
– –
SRE icon
469
Sempra
SRE
$54.8B
$5K ﹤0.01%
58
-26
-31% -$1.87K
STT icon
470
State Street
STT
$50.7B
$5K ﹤0.01%
52
-6
-10% -$556
UL icon
471
Unilever
UL
$136B
$5K ﹤0.01%
91
-19
-17% -$1.06K
WABC icon
472
Westamerica Bancorp
WABC
$1.37B
$5K ﹤0.01%
88
– –
PDCO
473
DELISTED
Patterson Companies, Inc.
PDCO
$5K ﹤0.01%
155
– –
DNMR
474
DELISTED
Danimer Scientific, Inc.
DNMR
$5K ﹤0.01%
21
– –
AAON icon
475
Aaon
AAON
$7.77B
$4K ﹤0.01%
114
– –
17 18
19
20 21

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BSCM
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KBC
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CC
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AEPLI
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SFG
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KI
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KB Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, KB Financial Partners held 692 positions worth $362M, up 4% from $348M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

KB Financial Partners deployed $31.5M of net new capital in Q1 2022, opening 15 new positions and adding to 232 existing holdings. Its largest new stake was Abiomed Inc: 252 shares worth $83K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco S&P MidCap 400 Revenue ETF, an estimated $211K trimmed.

  • KB Financial Partners's largest Q1 2022 buy was Abiomed Inc: 252 shares worth $83K.
  • KB Financial Partners added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2022, an estimated $6.98M increase.
  • KB Financial Partners's biggest Q1 2022 reduction was Invesco S&P MidCap 400 Revenue ETF, cutting an estimated $211K.
  • KB Financial Partners fully exited Goldman Sachs Innovate Equity ETF in Q1 2022, selling an estimated $625K.
  • KB Financial Partners's ten largest holdings make up 71% of its $362M portfolio in Q1 2022.
  • KB Financial Partners opened 15 new positions and closed 90 in Q1 2022.
  • KB Financial Partners's portfolio value rose 4% quarter-over-quarter to $362M.

Based on KB Financial Partners's 13F filing for Q1 2022, filed 17 May 2022.